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  Quarterly Financial Results  
Quarterly Financial Results Standalone       |      Balance Sheet       |      Cash Flow Statement
 

Standalone Statement of Assets and Liabilities

Particulars (Rs. in Lacs)

STANDALONE

As at

31.03.2025

As at

31.03.2024
ASSETS    
1. Non Current Assets    
(a) Property, Plant and Equipment 20,387.90 21,019.60
(b) Capital Work-in-progress 208.20 578.17
(c) Other Intangible assets 33.35 26.53
(d) Financial Assets    
(i) Investments 4,824.24 4,871.70
(ii) Loans 254.52 207.20
(e) Deferred Tax Asset (Net) 1,005.51 703.12
Total Non Current Assets 26,713.72 27,406.32
2. Current Assets    
(a) Inventories 14,266.73 12,672.14
(b) Financial Assets    
(i) Trade Receivables 14,235.61 12,817.59
(ii) Cash and cash equivalents 760.51 1,199.19
(iii) Bank balances other than (ii) above 5,457.48 4,535.78
(iv) Other Financial Assets 2,988.98 2,603.65
(c) Current Tax Assets (Net) 137.09 161.02
(d) Other current assets 977.20 839.84
Total Current Assets 38,823.60 34,829.21
TOTAL ASSETS 65,537.32 62,235.53
     
EQUITY AND LIABILITIES    
1. Equity    
(a) Equity Share Capital 1,102.50 1,102.50
(b) Other Equity 38,249.98 37,042.28
     
Total Equity 39,352.48 38,144.78
Liabilities    
2. Non-current liabilities    
(a) Financial liabilities    
   (i) Borrowings 523.61 796.31
(b) Deferred tax liabilities (Net) 1,336.02 1,468.94
(c) Other non-current liabilities 360.52 202.07
Total Non-current liabilities 2,220.15 2,467.32
3. Current Liabilities    
(a) Financial Liabilities    
(i) Borrowings 13,116.99 12,899.74
(ii) Trade payables 8,061.40 5,972.03
(iii) Other financial liabilities 1,898.02 1,837.14
(b) Other current liabilities 765.04 835.31
(c) Provisions 123.24 79.21
     
Total Current Liabilities 23,964.69 21,623.43
TOTAL EQUITY AND LIABILITIES 65,537.32 62,235.53
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